We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$22.6M
Cap. Flow
+$62.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
27.26%
Holding
2,305
New
190
Increased
820
Reduced
467
Closed
220

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.45%
3 Industrials 3.99%
4 Financials 3.81%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1501
M&T Bank
MTB
$36.3B
$8K ﹤0.01%
50
+3
+6% +$529
MUR icon
1502
Murphy Oil
MUR
$5.09B
$8K ﹤0.01%
200
– –
NNI icon
1503
Nelnet
NNI
$4.53B
$8K ﹤0.01%
100
– –
RQI icon
1504
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8K ﹤0.01%
500
-55,500
-99% -$898K
SPIP icon
1505
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K ﹤0.01%
270
– –
TIPX icon
1506
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$8K ﹤0.01%
400
– –
VKQ icon
1507
Invesco Municipal Trust
VKQ
$547M
$8K ﹤0.01%
660
-1,340
-67% -$16K
VONG icon
1508
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$8K ﹤0.01%
115
+7
+6% +$491
YLDE icon
1509
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$8K ﹤0.01%
198
-1,950
-91% -$81.5K
EXE
1510
Expand Energy Corp
EXE
$22.6B
$8K ﹤0.01%
87
– –
PBCT
1511
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
384
+350
+1,029% +$7.15K
ASX icon
1512
ASE Group
ASX
$82.7B
$7K ﹤0.01%
1,036
– –
BAB icon
1513
Invesco Taxable Municipal Bond ETF
BAB
$1B
$7K ﹤0.01%
+248
New +$7.74K
BGS icon
1514
B&G Foods
BGS
$276M
$7K ﹤0.01%
248
– –
BKNG icon
1515
Booking.com
BKNG
$160B
$7K ﹤0.01%
75
+50
+200% +$4.67K
CBSH icon
1516
Commerce Bancshares
CBSH
$8.44B
$7K ﹤0.01%
125
– –
DOCN icon
1517
DigitalOcean
DOCN
$15.3B
$7K ﹤0.01%
125
-350
-74% -$20.4K
DON icon
1518
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7K ﹤0.01%
161
– –
DWAW icon
1519
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$7K ﹤0.01%
209
+21
+11% +$708
DX
1520
Dynex Capital
DX
$3.17B
$7K ﹤0.01%
440
+10
+2% +$161
EAF icon
1521
GrafTech
EAF
$205M
$7K ﹤0.01%
70
– –
EQNR icon
1522
Equinor
EQNR
$97.4B
$7K ﹤0.01%
175
– –
FTA icon
1523
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7K ﹤0.01%
96
– –
HEDJ icon
1524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
200
– –
HPE icon
1525
Hewlett Packard
HPE
$72.4B
$7K ﹤0.01%
409
+143
+54% +$2.4K
59 60
61
62 63

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Advisornet Financial held 2,305 positions worth $1.6B, down 1.4% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advisornet Financial deployed $62.1M of net new capital in Q1 2022, opening 190 new positions and adding to 820 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 245,321 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $6.06M trimmed.

  • Advisornet Financial's largest Q1 2022 buy was Dimensional US Small Cap ETF: 245,321 shares worth $13.8M.
  • Advisornet Financial added most to Dimensional US Equity ETF in Q1 2022, an estimated $20.5M increase.
  • Advisornet Financial's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Advisornet Financial fully exited Duff & Phelps Utility and Infrastructure Fund in Q1 2022, selling an estimated $1.1M.
  • Advisornet Financial's ten largest holdings make up 27% of its $1.6B portfolio in Q1 2022.
  • Advisornet Financial opened 190 new positions and closed 220 in Q1 2022.
  • Advisornet Financial's portfolio value fell 1.4% quarter-over-quarter to $1.6B.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.